13F HOLDINGS REPORT
Sourcerock Group LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001822531-26-000002
Total Value
$1.79B
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANTERO RESOURCES CORP | AR | 9,164,128 | $315.8M | 17.63% |
| 2 | CALIFORNIA RES CORP | CRC | 4,275,206 | $191.1M | 10.67% |
| 3 | CENTURY ALUM CO | CENX | 3,621,984 | $141.9M | 7.92% |
| 4 | NOBLE CORP PLC | NE-WT | 4,908,297 | $138.6M | 7.74% |
| 5 | TALOS ENERGY INC | TALO | 10,573,333 | $116.5M | 6.50% |
| 6 | CHORD ENERGY CORPORATION | CHRD | 1,116,320 | $103.5M | 5.78% |
| 7 | PATTERSON-UTI ENERGY INC | PTEN | 15,596,390 | $95.3M | 5.32% |
| 8 | HALLIBURTON CO | HAL | 3,291,218 | $93.0M | 5.19% |
| 9 | PROPETRO HLDG CORP | PUMP | 6,846,650 | $65.1M | 3.63% |
| 10 | PEABODY ENERGY CORP | BTU | 1,937,005 | $57.5M | 3.21% |
| 11 | ONEOK INC NEW | OKE | 740,760 | $54.4M | 3.04% |
| 12 | ONEOK INC NEW | OKE | 600,000 | $44.1M | 2.46% |
| 13 | PG&E CORP | PCG-PX | 2,445,867 | $39.3M | 2.19% |
| 14 | EXPAND ENERGY CORPORATION | EXE | 325,425 | $35.9M | 2.00% |
| 15 | RICE ACQUISITION CORP 3 | KRSP-WT | 2,569,384 | $27.0M | 1.51% |
| 16 | RANGE RES CORP | RRC | 689,987 | $24.3M | 1.36% |
| 17 | XCEL ENERGY INC | XELLL | 307,019 | $22.7M | 1.27% |
| 18 | ALLIANT ENERGY CORP | LNT | 299,473 | $19.5M | 1.09% |
| 19 | TC ENERGY CORP | TRPRF | 345,557 | $19.0M | 1.06% |
| 20 | UGI CORP NEW | 902681105 | 504,585 | $18.9M | 1.05% |
| 21 | OVINTIV INC | OVV | 474,542 | $18.6M | 1.04% |
| 22 | LIBERTY ENERGY INC | LBRT | 1,002,402 | $18.5M | 1.03% |
| 23 | SOUTHWEST GAS HLDGS INC | SWX | 199,334 | $16.0M | 0.89% |
| 24 | CHURCHILL DOWNS INC | CHDN | 126,789 | $14.4M | 0.81% |
| 25 | ANDERSONS INC | ANDE | 255,906 | $13.6M | 0.76% |
| 26 | CMS ENERGY CORP | CMS-PC | 156,508 | $10.9M | 0.61% |
| 27 | EXCELERATE ENERGY INC | EE | 388,200 | $10.9M | 0.61% |
| 28 | TALEN ENERGY CORP | TLN | 28,000 | $10.5M | 0.59% |
| 29 | PERMIAN RESOURCES CORP | PR | 734,314 | $10.3M | 0.58% |
| 30 | CHENIERE ENERGY INC | LNG | 50,000 | $9.7M | 0.54% |
| 31 | NEW JERSEY RES CORP | NJR | 190,084 | $8.8M | 0.49% |
| 32 | GOLAR LNG LTD | GLNG | 167,499 | $6.2M | 0.35% |
| 33 | DOMINION ENERGY INC | D | 100,000 | $5.9M | 0.33% |
| 34 | KINDER MORGAN INC DEL | EP-PC | 199,989 | $5.5M | 0.31% |
| 35 | NET POWER INC | NPWR-WT | 1,496,482 | $3.4M | 0.19% |
| 36 | ALCOA CORP | AA | 53,465 | $2.8M | 0.16% |
| 37 | NEXTDECADE CORP | NEXT | 399,979 | $2.1M | 0.12% |